fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Mahindra Mutual Fund Badhat Yojana

Mahindra Badhat Yojana - G

NAV  ₹19.2081 ↑ 0.49  (2.62 %) as on 20 May 22

Scheme Objective

The investment objective of the Scheme is to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. The diversified portfolio would predominantly consist of equity and equity related securities including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Mahindra Badhat Yojana is a Equity - Multi Cap fund launched on 11 May 17. It is a fund with Moderately High risk and has given a CAGR return of 13.9% since its launch.  Return for 2021 was 50.8% , 2020 was 16.6% and 2019 was 13.8% .

Below is the key information for Mahindra Badhat Yojana

NAV as on 20 May 22₹19.2081 ↑ 0.49  (2.62 %)
Net Assets (AUM) as on 30 Apr 2022 ₹1,151 Cr.
Launch Date11 May 2017
CategoryEquity - Multi Cap
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCMahindra Asset Management Company Pvt. Ltd.
Alpha Ratio1.79
Expense Ratio2.6 %
Sharpe Ratio1.584
Information Ratio0.89
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22

DurationReturns
1 Month -8.6%
3 Month -4.1%
6 Month -9.3%
1 Year 15.9%
3 Year 20.7%
5 Year 13.9%
10 Year
15 Year
Since launch 13.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 50.8%
2020 16.6%
2019 13.8%
2018 -9.9%
2017
2016
2015
2014
2013

Growth of 10k Over Years

DateValue
30 Apr 18₹10,872
30 Apr 19₹10,719
30 Apr 20₹9,958
30 Apr 21₹15,725
30 Apr 22₹20,209
Mahindra Badhat Yojana Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.81%
Equity96.19%
Mahindra Badhat Yojana Asset Allocation

Sector Allocation

SectorValue
Financial Services21.58%
Industrials16.92%
Consumer Cyclical8.24%
Technology8.02%
Energy7.98%
Consumer Defensive7.71%
Utility6.91%
Communication Services6.63%
Health Care6.12%
Basic Materials4.46%
Real Estate1.61%
Mahindra Badhat Yojana Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN
Banks - Regional6%₹65 Cr1,312,051
↑ 63,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
Banks - Regional5%₹59 Cr792,900
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | ITC
Tobacco4%₹51 Cr1,971,000
↑ 306,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE
Oil & Gas Refining & Marketing4%₹45 Cr162,000
↑ 162,000
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
Information Technology Services4%₹45 Cr284,850
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 21 | AXISBANK
Banks - Regional3%₹31 Cr432,000
Canara Bank (Financial Services)
Equity, Since 31 Dec 20 | 532483
Banks - Regional3%₹30 Cr1,301,400
Zee Entertainment Enterprises Ltd (Communication Services)
Equity, Since 30 Sep 21 | ZEEL
Broadcasting2%₹28 Cr1,134,000
↑ 90,000
LIC Housing Finance Ltd (Financial Services)
Equity, Since 28 Feb 22 | LICHSGFIN
Mortgage Finance2%₹28 Cr733,500
↑ 103,500
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 21 | HAL
Aerospace & Defense2%₹28 Cr172,800
↑ 18,000
1 - 10 of 57
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Manish Lodha21 Dec 201.36 Yr.
Fatema Pacha16 Oct 201.54 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Mahindra Manulife Mutual Fund1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli,,Mumbai 400018

Auditors

CompanyAddress
Deloitte Haskins & Sells12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. B. K. Khare and Co.706-708, Sharda Chambers, New Marine Lines

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Mahindra Badhat Yojana
Growth
₹19.2081
↑ 0.49
-9.3 %15.95 %20.75 %13.91 %
Mahindra Badhat Yojana
Normal Dividend, Reinvestment
₹16.2048
↑ 0.41
-9.91 %15.1 %20.32 %13.66 %
Mahindra Badhat Yojana
Normal Dividend, Payout
₹16.2048
↑ 0.41
-9.91 %15.1 %20.32 %13.66 %
Data as on 20 May 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.